Companhia Competitors

PCAR3 Stock

BRL 2.66 0.08 2.92%

Companhia Brasileira competes with Atacado SA, Sendas Distribuidora, Natura Co, Lojas Renner, and Marfrig Global; as well as few others. The company operates under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Companhia Brasileira competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhia Brasileira to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhia Brasileira Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhia Brasileira competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.14	2.74	5.63

Details

Intrinsic

Valuation

Low	Real	High
0.12	2.47	5.36

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Brasileira. Your research has to be compared to or analyzed against Companhia Brasileira's peers to derive any actionable benefits. When done correctly, Companhia Brasileira's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia Brasileira.

Companhia Brasileira Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhia Brasileira and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Companhia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhia Brasileira does not affect the price movement of the other competitor.

	CRFB3	ASAI3	NTCO3	LREN3	MRFG3
CRFB3		0.75	-0.41	0.27	-0.52	CRFB3
ASAI3	0.75		-0.6	-0.03	-0.09	ASAI3
NTCO3	-0.41	-0.6		0.23	-0.14	NTCO3
LREN3	0.27	-0.03	0.23		-0.59	LREN3
MRFG3	-0.52	-0.09	-0.14	-0.59		MRFG3
	CRFB3	ASAI3	NTCO3	LREN3	MRFG3

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High positive correlations

ASAI3	+ 0.75	CRFB3
LREN3	+ 0.27	CRFB3
LREN3	+ 0.23	NTCO3

High negative correlations

NTCO3	- 0.6	ASAI3
MRFG3	- 0.59	LREN3
MRFG3	- 0.52	CRFB3
NTCO3	- 0.41	CRFB3
MRFG3	- 0.14	NTCO3
MRFG3	- 0.09	ASAI3

Risk-Adjusted Indicators

There is a big difference between Companhia Stock performing well and Companhia Brasileira Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhia Brasileira's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CRFB3	2.32	(0.49)	0.00	(0.56)	0.00	0.00	5.24	(4.74)	13.12
ASAI3	2.52	(0.43)	0.00	(0.64)	0.00	0.00	4.44	(5.73)	11.69
NTCO3	1.75	(0.04)	(0.01)	0.08	1.89	(2.03)	3.49	(3.35)	11.02
LREN3	1.95	(0.17)	0.00	(0.19)	0.00	0.00	3.92	(4.34)	12.52
MRFG3	1.89	0.39	0.14	1.96	1.78	(2.23)	4.32	(3.35)	12.90

Unable to evaluate fundamental data of [CRFB3.SA, ASAI3.SA, NTCO3.SA, LREN3.SA, MRFG3.SA] at this time. Please try again later

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Companhia Brasileira Competitive Analysis

The better you understand Companhia Brasileira competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhia Brasileira's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhia Brasileira's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PCAR3	CRFB3	ASAI3	NTCO3	LREN3	MRFG3
	2.92 2.66 Companhia	3.03 6.73 Atacado	8.64 6.77 Sendas	8.04 13.61 Natura	1.16 14.50 Lojas	2.03 18.37 Marfrig
Market Volatility (90 Days Market Risk)	Unstable	Somewhat reliable	Slightly risky	Not too volatile	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Modest	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Above Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Strong Buy
Current Ratio	0.87 X	1.05 X	1.17 X	1.18 X	1.71 X	1.29 X
Net Asset	49.44 B	58.92 B	22.85 B	60.45 B	21.41 B	48 B
Profit Margin	0.03 %	0.02 %	0.03 %	(0.03) %	0.09 %	0.05 %
EBITDA	3.68 B	6.2 B	3.37 B	3.65 B	1.93 B	12.21 B
Operating Margin	0.04 %	0.05 %	0.05 %	0.03 %	0.09 %	0.08 %
Current Valuation	14.6 B	49.41 B	41.07 B	28.21 B	21.64 B	46.17 B
Price To Book	0.35 X	1.56 X	7.16 X	0.69 X	2.03 X	0.68 X
Retained Earnings	3.38 B	N/A	N/A	N/A	964 M	(3.63 B)
Current Asset	21.11 B	N/A	N/A	N/A	3.36 B	9.39 B
Five Year Return	N/A	N/A	N/A	N/A	1.07 %	N/A
Beta	0.78	0.2	N/A	1.18	0.45	0.53
Number Of Employees	39	10	60 K	10	25.47 K	31.78 K
Shares Outstanding	269.98 M	2.1 B	1.35 B	1.37 B	968.29 M	659.69 M
Cash Flow From Operations	2.73 B	4.44 B	3.27 B	(114.17 M)	1.22 B	9.03 B
Annual Yield	0.02 %	0.02 %	0.01 %	0.01 %	0.04 %	0.25 %
Total Debt	12.8 B	5.85 B	11.23 B	14.31 B	3.38 B	23.96 B
Return On Equity	0.0279	0.13	0.45	-0.0403	0.13	0.32
Z Score	1.0	4.0	2.2	0.6	3.0	1.0
Return On Asset	0.0263	0.0456	0.0596	0.0123	0.0384	0.0653
Book Value Per Share	50.24 X	9.50 X	2.67 X	16.72 X	10.10 X	10.36 X
Current Liabilities	22.69 B	N/A	N/A	N/A	2.38 B	7.44 B
Total Asset	49.44 B	58.92 B	22.85 B	60.45 B	21.41 B	48 B
Debt To Equity	1.01 %	25.10 %	6.61 %	0.62 %	0.64 %	6.54 %
Target Price	27.76	22.42	24.22	16.69	31.93	19.39
Last Dividend Paid	0.35	0.34	0.13	0.13	0.64	2.25
Shares Owned By Institutions	33.92 %	18.58 %	40.20 %	41.33 %	72.74 %	18.41 %
Market Capitalization	4.97 B	29.54 B	25.14 B	19.72 B	18.16 B	4.41 B
Price To Earning	2.86 X	49.89 X	2.89 X	N/A	17.58 X	2.31 X
Price To Earnings To Growth	N/A	1.96 X	N/A	N/A	1.57 X	0.70 X
Price To Sales	0.09 X	0.32 X	0.51 X	0.39 X	1.47 X	0.04 X
Net Income	802 M	3.14 B	1.61 B	1.05 B	633.11 M	4.34 B
Earnings Per Share	0.98 X	0.85 X	1.17 X	0.46 X	1.26 X	8.42 X
Shares Owned By Insiders	40.91 %	67.60 %	40.94 %	36.08 %	N/A	52.08 %
Revenue	51.29 B	77.75 B	41.9 B	40.16 B	10.57 B	85.39 B
Working Capital	(1.58 B)	N/A	N/A	N/A	973 M	1.96 B
Cash And Equivalents	4.69 B	6.24 B	2.45 B	657.86 M	5.19 B	358.82 M
Cash Per Share	14.51 X	0.75 X	3.35 X	4.78 X	4.87 X	16.76 X
Gross Profit	12.95 B	14.15 B	7.14 B	26.15 B	6.17 B	17.2 B
Day Typical Price	2.69	6.81	6.97	13.96	15.0	18.62
Accumulation Distribution	478887.0	590952.0	3.4 M	1.2 M	2.3 M	289304.0
Daily Balance Of Power	(0.80)	(0.78)	(0.88)	(1.04)	(0.11)	(0.47)
Period Momentum Indicator	(0.08)	(0.21)	(0.64)	(1.19)	(0.17)	(0.38)
Rate Of Daily Change	0.97	0.97	0.91	0.92	0.99	0.98
Day Median Price	2.7	6.85	7.08	14.13	15.25	18.74
Price Action Indicator	(0.08)	(0.22)	(0.63)	(1.12)	(0.83)	(0.56)
Coefficient Of Variation	(1,384)	(744.12)	(880.77)	2208.15	(2,689)	591.06
Mean Deviation	2.15	2.32	2.52	1.75	1.95	1.89
Jensen Alpha	(0.33)	(0.49)	(0.43)	(0.04)	(0.17)	0.3895
Total Risk Alpha	(0.65)	(0.85)	(0.83)	(0.24)	(0.48)	0.0367
Sortino Ratio	N/A	N/A	N/A	(0.01)	N/A	0.1406
Downside Variance	N/A	N/A	N/A	4.15	N/A	4.51
Standard Deviation	2.89	2.96	3.11	2.23	2.52	2.51
Kurtosis	1.7	0.2197	(0.37)	0.3718	0.1639	1.38
Potential Upside	4.9	5.24	4.44	3.49	3.92	4.32
Treynor Ratio	(0.22)	(0.56)	(0.64)	0.082	(0.19)	1.96
Maximum Drawdown	13.81	13.12	11.69	11.02	12.52	12.9
Variance	8.34	8.77	9.66	4.97	6.36	6.28
Market Risk Adjusted Performance	(0.21)	(0.55)	(0.63)	0.092	(0.18)	1.97
Risk Adjusted Performance	(0.05)	(0.1)	(0.08)	0.0413	(0.02)	0.1366
Skewness	1.14	0.5575	(0.26)	0.4313	0.0874	0.6298
Semi Deviation	N/A	N/A	N/A	1.89	N/A	1.78
Information Ratio	(0.12)	(0.18)	(0.15)	(0.01)	(0.09)	0.1191
Value At Risk	(4.05)	(4.74)	(5.73)	(3.35)	(4.34)	(3.35)
Expected Short fall	N/A	N/A	N/A	(2.03)	N/A	(2.23)
Downside Deviation	N/A	N/A	N/A	2.04	N/A	2.12
Semi Variance	N/A	N/A	N/A	3.59	N/A	3.18

Companhia Brasileira Competition Performance Charts

Five steps to successful analysis of Companhia Brasileira Competition

Companhia Brasileira's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhia Brasileira in relation to its competition. Companhia Brasileira's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Companhia Brasileira in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhia Brasileira's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhia Brasileira, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Companhia Stock Analysis

When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.

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